Q2 2019 Holdings
Filed 2019-08-09 | 1299 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 40,982 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5K | 36,445 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.5K | 9,233 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.6K | 19,724 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $1.6K | 110,310 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.6K | 34,931 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.6K | 19,737 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 27,296 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 10,889 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 64,283 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 19,347 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.6K | 111,257 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $1.6K | $1,749 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 7,242 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.6K | 14,607 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 12,017 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 51,966 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 13,660 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $1.7K | 119,689 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.7K | 35,946 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.7K | 93,859 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 45,496 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.7K | 25,291 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 63,187 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 58,025 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.7K | 104,503 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $1.7K | 264,830 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 19,539 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,237 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7K | 46,685 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 14,859 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 12,115 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.7K | 37,853 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 13,154 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.8K | 19,261 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 16,753 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 12,649 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 22,947 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.8K | 35,600 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 30,745 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8K | 13,944 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.8K | 57,025 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.8K | 114,041 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 23,309 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 44,205 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.8K | 22,460 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 21,376 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 10,205 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 15,781 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.8K | 35,424 | 0.0% |